2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.985 | 32.102 | 50.143 | 55.855 | 53.213 | 52.619 | 56.771 | 72.683 | 90.241 | 102.407 |
Total Income - EUR | 21.985 | 33.196 | 50.143 | 55.934 | 55.871 | 52.619 | 56.771 | 72.722 | 90.241 | 102.407 |
Total Expenses - EUR | 28.991 | 40.767 | 52.649 | 55.441 | 49.648 | 54.124 | 51.617 | 65.180 | 74.784 | 76.359 |
Gross Profit/Loss - EUR | -7.006 | -7.571 | -2.506 | 493 | 6.223 | -1.505 | 5.154 | 7.541 | 15.457 | 26.048 |
Net Profit/Loss - EUR | -7.665 | -8.536 | -3.008 | -368 | 5.664 | -2.007 | 4.615 | 6.814 | 14.555 | 25.021 |
Employees | 4 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Opti-San Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.647 | 14.172 | 24.009 | 14.645 | 21.342 | 6.798 | 12.531 | 15.461 | 19.912 | 3.933 |
Current Assets | 8.806 | 9.726 | 7.304 | 7.526 | 8.418 | 8.890 | 13.419 | 19.233 | 35.582 | 49.497 |
Inventories | 7.685 | 6.520 | 6.222 | 6.213 | 4.215 | 6.231 | 4.830 | 3.142 | 6.020 | 10.994 |
Receivables | 27 | 1.789 | 488 | 152 | 283 | 51 | 75 | 868 | 127 | 1.166 |
Cash | 1.095 | 1.418 | 594 | 1.160 | 3.920 | 2.608 | 8.513 | 15.222 | 29.435 | 37.336 |
Shareholders Funds | -56.396 | -65.403 | -67.744 | -66.965 | -60.029 | -60.873 | -55.104 | -47.068 | -32.659 | -7.539 |
Social Capital | 0 | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 69.135 | 95.041 | 90.509 | 87.022 | 75.245 | 91.105 | 83.167 | 90.309 | 82.413 | 67.682 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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